GETTY IMAGES HOLDINGS INC (GETY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GETY - US3742751056 - Common Stock
1.5 USD
-0.01 (-0.66%)
1.52 USD
+0.02 (+1.33%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.59M | 39.47M | 19.58M | -77.60M | 117.40M | |||
| Depreciation Amortization | 63.83M | 61.29M | 78.44M | 93.20M | 100.50M | |||
| Income Taxes - Deferred | 10.78M | 4.09M | -76.62M | 15.80M | 5.80M | |||
| Change In Working Capital | 23.25M | 5.25M | 53.65M | 3.90M | 31.00M | |||
| Taxes Paid | 29.93M | 41.40M | 31.70M | 30.80M | 32.30M | |||
| Other non cash items | 76.98M | 8.21M | 57.67M | 127.80M | -65.80M | |||
| OPERATING CASH FLOW | 84.25M | 118.32M | 132.72M | 163.10M | 188.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -61.68M | -57.45M | -57.00M | -59.30M | -49.30M | |||
| Other Investing Activity | N/A | -15.04M | 0.00 | -2.00M | -87.60M | |||
| INVESTING CASH FLOW | -61.68M | -72.49M | -57.00M | -61.30M | -136.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.59M | -57.80M | -50.40M | -310.40M | -17.40M | |||
| Stock Issued/Repurchased | 2.99M | 7.88M | 15.05M | -614.90M | 0.00 | |||
| Other Financing Activity | -41.00M | -6.30M | -10.00M | 741.00M | -1.90M | |||
| FINANCING CASH FLOW | -30.42M | -56.22M | -45.35M | -184.30M | -19.30M | |||
| Exchange Rate Effect | 7.10M | -5.16M | 8.09M | -6.60M | -2.50M | |||
| CHANGE IN CASH | -749.00K | -15.55M | 38.46M | -89.10M | 30.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 84.25M | 118.32M | 132.72M | 163.10M | 188.90M | |||
| Capital Expenditure | -61.68M | -57.45M | -57.00M | -59.30M | -49.30M | |||
| FREE CASH FLOW | 22.57M | 60.87M | 75.72M | 103.80M | 139.60M | |||
All data in USD